Weave Communications Inc (WEAV) — Defensive Interval Ratio
Weave Communications Inc (WEAV) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of $20.18 Million (cash $-, short-term investments $15.90 Million, receivables $4.28 Million) cover 89 days of daily cash needs of $227.15K/day. Check WEAV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Weave Communications Inc Defensive Interval Ratio (2019–2024)
This chart shows how Weave Communications Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of $20.18 Million can fund 89 days of operations without new revenue. Also explore WEAV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Weave Communications Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Weave Communications Inc from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Weave Communications Inc (WEAV) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 244 days | $51.28 Million | $209.92K/day | $- | $47.53 Million | ▼ -64 days |
| 2023 | 309 days | $61.60 Million | $199.60K/day | $- | $58.09 Million | ▲ +32 days |
| 2022 | 276 days | $54.64 Million | $197.86K/day | $- | $51.34 Million | ▲ +256 days |
| 2021 | 21 days | $3.06 Million | $148.79K/day | $- | $0.00 | ▼ -1 days |
| 2020 | 21 days | $2.54 Million | $120.61K/day | $- | $- | ▼ -4 days |
| 2019 | 25 days | $2.26 Million | $91.76K/day | $- | $- | — |